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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-23 | 3.6760 | 3.6760 | 2.02% |
| 2026-07-22 | 3.6032 | 3.6032 | -4.15% |
| 2026-07-21 | 3.7591 | 3.7591 | 6.49% |
| 2026-07-20 | 3.5300 | 3.5300 | -4.74% |
| 2026-07-17 | 3.7058 | 3.7058 | -6.87% |
| 2026-07-16 | 3.9791 | 3.9791 | -2.96% |
| 2026-07-15 | 4.1003 | 4.1003 | -1.04% |
| 2026-07-14 | 4.1436 | 4.1436 | 6.05% |
| 2026-07-13 | 3.9073 | 3.9073 | -4.37% |
| 2026-07-10 | 4.0857 | 4.0857 | -4.84% |
